47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
103,620 GBP2023-06-30
118,423 GBP2022-06-30
Property, Plant & Equipment
453,578 GBP2023-06-30
394,557 GBP2022-06-30
Fixed Assets
557,198 GBP2023-06-30
512,980 GBP2022-06-30
Debtors
440,824 GBP2023-06-30
457,765 GBP2022-06-30
Cash at bank and in hand
857,920 GBP2023-06-30
708,759 GBP2022-06-30
Current Assets
1,298,744 GBP2023-06-30
1,166,524 GBP2022-06-30
Creditors
-385,305 GBP2023-06-30
-273,755 GBP2022-06-30
Net Current Assets/Liabilities
913,439 GBP2023-06-30
892,769 GBP2022-06-30
Total Assets Less Current Liabilities
1,470,637 GBP2023-06-30
1,405,749 GBP2022-06-30
Creditors
Non-current
-159,464 GBP2023-06-30
-149,636 GBP2022-06-30
Net Assets/Liabilities
1,311,173 GBP2023-06-30
1,256,113 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
1,311,153 GBP2023-06-30
1,256,093 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
296,057 GBP2023-06-30
296,057 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,437 GBP2023-06-30
177,634 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
566,210 GBP2023-06-30
503,685 GBP2022-06-30
Property, Plant & Equipment - Disposals
-58,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,632 GBP2023-06-30
109,128 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,579 GBP2022-07-01 ~ 2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,331 GBP2023-06-30
7,695 GBP2022-06-30
Between one and five year
80,082 GBP2023-06-30
43,235 GBP2022-06-30
Minimum gross finance lease payments owing
90,413 GBP2023-06-30
50,930 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
90,413 GBP2023-06-30
50,930 GBP2022-06-30